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Octave Specialty Group Inc

OSG
Exchange
NYSE
Industry
Surety Insurance
SEC CIK
0000874501

No open-market purchases or sales by Octave Specialty Group Inc insiders were filed in the last 90 days; 147 institutions reported holding it in 13F filings for Q2 2026, worth $187.6M in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in Octave Specialty Group Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
174
+7 vs. Q3 2023
Shares held
38.1M
+1.87M (+5.2%) vs. Q3 2023
Total value
$628.4M
+$189.7M (+43.2%) vs. Q3 2023
New holders
28
56 more added
Sold out
21
60 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OSG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 174 institutions
Q1 2021: 140 institutionsQ2 2021: 126 institutionsQ3 2021: 133 institutionsQ4 2021: 135 institutionsQ1 2022: 150 institutionsQ2 2022: 141 institutionsQ3 2022: 154 institutionsQ4 2022: 167 institutionsQ1 2023: 160 institutionsQ2 2023: 160 institutionsQ3 2023: 167 institutionsQ4 2023: 174 institutionsQ1 2024: 172 institutionsQ2 2024: 182 institutionsQ3 2024: 180 institutionsQ4 2024: 181 institutionsQ1 2025: 176 institutionsQ2 2025: 147 institutionsQ3 2025: 130 institutionsQ4 2025: 144 institutionsQ1 2026: 148 institutionsQ2 2026: 147 institutions
Value heldQ4 2023: $628.4M
Q1 2021: $611.7MQ2 2021: $565.0MQ3 2021: $516.2MQ4 2021: $598.9MQ1 2022: $392.1MQ2 2022: $386.6MQ3 2022: $400.7MQ4 2022: $600.4MQ1 2023: $596.2MQ2 2023: $529.6MQ3 2023: $438.7MQ4 2023: $628.4MQ1 2024: $591.5MQ2 2024: $495.9MQ3 2024: $449.6MQ4 2024: $522.4MQ1 2025: $327.5MQ2 2025: $262.5MQ3 2025: $303.6MQ4 2025: $270.0MQ1 2026: $151.4MQ2 2026: $187.6M
Institutions holding OSG and their total value by quarter
QuarterHoldersValue
Q2 2026147$187.6M
Q1 2026148$151.4M
Q4 2025144$270.0M
Q3 2025130$303.6M
Q2 2025147$262.5M
Q1 2025176$327.5M
Q4 2024181$522.4M
Q3 2024180$449.6M
Q2 2024182$495.9M
Q1 2024172$591.5M
Q4 2023174$628.4M
Q3 2023167$438.7M
Q2 2023160$529.6M
Q1 2023160$596.2M
Q4 2022167$600.4M
Q3 2022154$400.7M
Q2 2022141$386.6M
Q1 2022150$392.1M
Q4 2021135$598.9M
Q3 2021133$516.2M
Q2 2021126$565.0M
Q1 2021140$611.7M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Octave Specialty Group Inc; share changes are against Q3 2023.

Institutions holding OSG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,285,404$120.1M0.00%+454,843+6.7%Added
Vanguard Group Inc4,835,365$79.7M0.00%+11,586+0.2%Added
Dimensional Fund Advisors LP2,603,679$42.9M0.01%+65,733+2.6%Added
FMR LLC2,075,509$34.2M0.00%+55,341+2.7%Added
State Street Corp1,626,127$26.8M0.00%+16,554+1.0%Added
Invesco Ltd.1,032,814$17.0M0.00%+147,358+16.6%Added
Geode Capital Management, LLC946,179$15.6M0.00%+44,924+5.0%Added
Boussard & Gavaudan Investment Management LLP853,531$13.9M2.71%−520,120−37.9%Reduced
Bracebridge Capital, LLC799,234$13.2M10.52%00.0%Unchanged
Nuveen Asset Management, LLC756,478$12.5M0.00%+188,836+33.3%Added
Deutsche Bank AG740,430$12.2M0.01%+708,761+2,238.0%Added
Prudential Financial Inc730,120$12.0M0.02%+494,058+209.3%Added
Goldman Sachs Group Inc649,686$10.7M0.00%−21,541−3.2%Reduced
Charles Schwab Investment Management Inc649,577$10.7M0.00%+9,493+1.5%Added
Repertoire Partners LP565,233$9.32M23.09%−956,537−62.9%Reduced
Morgan Stanley551,190$9.08M0.00%−27,655−4.8%Reduced
American Century Companies Inc519,702$8.56M0.01%+92,024+21.5%Added
Northern Trust Corp504,697$8.32M0.00%+2,968+0.6%Added
D. E. Shaw & Co., Inc.491,719$8.10M0.01%+96,742+24.5%Added
Walleye Trading LLC471,975$7.78M0.12%+471,975New
Bank of New York Mellon Corp470,976$7.76M0.00%+1,302+0.3%Added
Jupiter Asset Management Ltd426,663$7.03M0.07%+17,944+4.4%Added
Citadel Advisors LLC404,310$6.66M0.01%+255,812+172.3%Added
Bridgeway Capital Management, LLC390,922$6.44M0.14%+12,672+3.4%Added
Hotchkis & Wiley Capital Management LLC386,530$6.37M0.02%−28,510−6.9%Reduced
AQR Capital Management LLC367,839$6.06M0.01%−133,285−26.6%Reduced
Simplex Trading, LLC333,361$5.49M0.17%+319,769+2,352.6%Added
HSBC Holdings PLC301,777$4.92M0.00%−3,408−1.1%Reduced
Susquehanna International Group, LLP280,112$4.62M0.01%+261,441+1,400.3%Added
Principal Financial Group Inc263,679$4.35M0.00%−1,752−0.7%Reduced
Gendell Jeffrey L199,255$3.28M0.18%+68,959+52.9%Added
Jane Street Group, LLC199,059$3.28M0.00%+13,790+7.4%Added
Harbor Advisors LLC196,382$3.24M0.62%00.0%Unchanged
Ameriprise Financial Inc189,336$3.12M0.00%−5,150−2.6%Reduced
Renaissance Technologies LLC186,744$3.08M0.00%+61,200+48.7%Added
Public Sector Pension Investment Board165,792$2.73M0.02%+37,797+29.5%Added
Voya Investment Management LLC165,627$2.73M0.00%−74,747−31.1%Reduced
Russell Investments Group, Ltd.157,407$2.59M0.00%+27,338+21.0%Added
Empowered Funds, LLC141,627$2.33M0.06%+13,377+10.4%Added
Rhumbline Advisers135,245$2.23M0.00%−10,210−7.0%Reduced
GTS Securities LLC129,982$2.14M0.05%+117,114+910.1%Added
Wells Fargo & Company127,786$2.11M0.00%−32,173−20.1%Reduced
Caption Management, LLC125,210$2.06M0.22%+117,310+1,484.9%Added
Legal & General Group Plc124,907$2.06M0.00%+5,103+4.3%Added
First Trust Advisors LP124,197$2.05M0.00%+2,659+2.2%Added
Brandywine Global Investment Management, LLC122,146$2.01M0.02%−12,762−9.5%Reduced
Gator Capital Management, LLC121,435$2.00M1.11%00.0%Unchanged
Bank of America Corp109,200$1.80M0.00%+9,027+9.0%Added
Credit Suisse AG104,142$1.72M0.00%+2,598+2.6%Added
Exchange Traded Concepts, LLC96,345$1.59M0.04%+764+0.8%Added
Barclays PLC96,322$1.59M0.00%+42,242+78.1%Added
Los Angeles Capital Management LLC95,259$1.57M0.01%−68,932−42.0%Reduced
Walleye Capital LLC93,614$1.54M0.02%+93,614New
Assetmark, Inc91,123$1.50M0.01%+45,630+100.3%Added
Winton Group Ltd89,732$1.48M0.11%+89,732New
Swiss National Bank89,200$1.47M0.00%−9,400−9.5%Reduced
Group One Trading, L.P.86,430$1.42M0.04%+86,430New
Guggenheim Capital LLC80,137$1.32M0.01%+80,137New
Millennium Management LLC76,458$1.26M0.00%−15,669−17.0%Reduced
Federated Hermes, Inc.76,134$1.25M0.00%+69,963+1,133.7%Added
Norges Bank75,000$1.24M0.00%00.0%Unchanged
Caxton Associates LP66,203$1.09M0.06%+38+0.1%Added
Allianz Asset Management GmbH61,266$1.01M0.00%−212,567−77.6%Reduced
UBS Asset Management Americas Inc59,394$978.8K0.00%00.0%Unchanged
LPL Financial LLC57,998$955.8K0.00%−276−0.5%Reduced
State of Tennessee, Treasury Department57,135$941.6K0.00%+6,459+12.7%Added
Royce & Associates LP57,074$940.6K0.01%+8,496+17.5%Added
Man Group plc52,817$870.4K0.00%––
California State Teachers Retirement System47,629$784.9K0.00%−2,184−4.4%Reduced
New York State Teachers Retirement System44,830$739.0K0.00%−3,104−6.5%Reduced
State of Wisconsin Investment Board44,597$735.0K0.00%−14,127−24.1%Reduced
Wolverine Trading, LLC42,897$706.9K0.01%+42,897New
Thrivent Financial for Lutherans40,272$664.0K0.00%−1,172−2.8%Reduced
Great West Life Assurance Co40,202$662.0K0.00%−2,736−6.4%Reduced
Alliancebernstein L.P.39,620$652.9K0.00%−630−1.6%Reduced
Texas Permanent School Fund38,784$639.2K0.01%+633+1.7%Added
JPMorgan Chase & Co37,942$625.3K0.00%−27,535−42.1%Reduced
Algert Global LLC36,950$608.9K0.02%+36,950New
Price T Rowe Associates Inc36,544$603.0K0.00%+849+2.4%Added
Teacher Retirement System of Texas35,844$591.0K0.00%−11,664−24.6%Reduced
Healthcare of Ontario Pension Plan Trust Fund33,600$553.7K0.00%00.0%Unchanged
Squarepoint Ops LLC33,415$550.7K0.00%−31,942−48.9%Reduced
ClearAlpha Technologies LP30,999$510.9K0.19%+30,999New
ExodusPoint Capital Management, LP30,137$497.0K0.01%−765−2.5%Reduced
Yousif Capital Management, LLC29,420$484.8K0.01%+6,896+30.6%Added
UBS Group AG28,204$464.8K0.00%+12,822+83.4%Added
Citigroup Inc28,016$461.7K0.00%+8,882+46.4%Added
State of Alaska, Department of Revenue27,804$458.0K0.01%−403−1.4%Reduced
HighTower Advisors, LLC27,275$454.0K0.00%−152−0.6%Reduced
Franklin Resources Inc27,347$450.7K0.00%−20,992−43.4%Reduced
Illinois Municipal Retirement Fund26,645$439.0K0.01%+905+3.5%Added
Ensign Peak Advisors, Inc25,350$417.8K0.00%00.0%Unchanged
MetLife Investment Management24,566$404.8K0.00%00.0%Unchanged
Truist Financial Corp24,325$400.9K0.00%−785−3.1%Reduced
American International Group, Inc.24,127$397.6K0.00%−210−0.9%Reduced
PDT Partners, LLC23,169$381.8K0.04%−16,445−41.5%Reduced
SEI Investments Co22,835$376.3K0.00%+6,439+39.3%Added
Mraz, Amerine & Associates, Inc.22,600$372.4K0.08%−4,250−15.8%Reduced
Louisiana State Employees Retirement System22,600$372.4K0.01%−500−2.2%Reduced
Cresset Asset Management, LLC22,537$371.4K0.00%−448−1.9%Reduced